COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01776 | AIF SECURITIES LTD | 430,044 | 400,000 | 0.03 | 0.03 | 2012-07-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,865,333 | 350,000 | 0.25 | 0.02 | 2012-07-13 | |
| 3 | C00010 | CITIBANK N.A. | 56,530,778 | 300,000 | 3.70 | 0.02 | 2012-07-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,393,480 | 200,000 | 0.68 | 0.01 | 2012-07-13 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 110,500 | 100,000 | 0.01 | 0.01 | 2012-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,766,883 | 81,235 | 19.44 | 0.01 | 2012-07-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,243 | 79,000 | 0.08 | 0.01 | 2012-07-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,396,856 | 55,500 | 1.47 | 0.00 | 2012-07-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,174,833 | 50,000 | 0.14 | 0.00 | 2012-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,454 | 38,000 | 0.15 | 0.00 | 2012-07-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,488,911 | 35,500 | 0.62 | 0.00 | 2012-07-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,600 | 28,000 | 0.00 | 0.00 | 2012-07-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 875,431 | 26,000 | 0.06 | 0.00 | 2012-07-13 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 472,134 | 20,500 | 0.03 | 0.00 | 2012-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,753,856 | 15,500 | 0.11 | 0.00 | 2012-07-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,264,054 | 13,000 | 0.21 | 0.00 | 2012-07-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,935 | 11,000 | 0.10 | 0.00 | 2012-07-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,180,406 | 11,000 | 1.26 | 0.00 | 2012-07-13 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 20 | B01610 | KGI ASIA LTD | 2,285,391 | 10,000 | 0.15 | 0.00 | 2012-07-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,551,036 | 8,000 | 2.53 | 0.00 | 2012-07-13 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 495,259 | 7,000 | 0.03 | 0.00 | 2012-07-13 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 68,037 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | 6,000 | 0.01 | 0.00 | 2012-07-13 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 194,406 | 5,000 | 0.01 | 0.00 | 2012-07-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 341,580 | 5,000 | 0.02 | 0.00 | 2012-07-13 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,657,672 | 3,000 | 0.11 | 0.00 | 2012-07-13 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 17,930 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 540,163 | 2,000 | 0.04 | 0.00 | 2012-07-13 | |
| 30 | B01184 | QUAM SECURITIES LTD | 167,030 | 1,500 | 0.01 | 0.00 | 2012-07-13 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 634,993 | 500 | 0.04 | 0.00 | 2012-07-13 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,800 | -8 | 0.00 | -0.00 | 2012-07-13 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,789 | -5,000 | 0.11 | -0.00 | 2012-07-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,804 | -5,000 | 0.21 | -0.00 | 2012-07-13 | |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 700,411 | -6,500 | 0.05 | -0.00 | 2012-07-13 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,558,504 | -10,000 | 0.23 | -0.00 | 2012-07-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,063 | -10,000 | 0.16 | -0.00 | 2012-07-13 | |
| 39 | B01740 | WIN SECURITIES LTD | 538,835 | -10,000 | 0.04 | -0.00 | 2012-07-13 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2012-07-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 119,262 | -15,000 | 0.01 | -0.00 | 2012-07-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,047,608 | -26,000 | 0.13 | -0.00 | 2012-07-13 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,833,274 | -34,000 | 0.19 | -0.00 | 2012-07-13 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 184,100 | -50,000 | 0.01 | -0.00 | 2012-07-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 328,206 | -62,000 | 0.02 | -0.00 | 2012-07-13 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 113,760 | -70,000 | 0.01 | -0.00 | 2012-07-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,466 | -92,000 | 0.11 | -0.01 | 2012-07-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 85,176,718 | -94,000 | 5.58 | -0.01 | 2012-07-13 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,343,088 | -307,440 | 0.74 | -0.02 | 2012-07-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,407 | -363,500 | 0.02 | -0.02 | 2012-07-13 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,808,574 | -782,787 | 10.47 | -0.05 | 2012-07-13 | |
| 51 | Total changed named holdings | 754,021,897 | -80,000 | 49.41 | -0.01 | |||
| 255 | Unchanged named holdings | 762,813,161 | 0 | 49.98 | 0.00 | |||
| 306 | Total named holdings | 1,516,835,058 | -80,000 | 99.39 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,219,650 | 80,000 | 0.08 | 0.01 | |||
| 346 | Total securities in CCASS | 1,518,054,708 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,141,521 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 5,433,992 |
| Turnover | 17,500,115 |
| Average price | 3.220 |
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